LIC Mutual Fund Unit Linked Insurance scheme
|
10.69
|
2.24%
|
145,936
|
0
|
0%
|
145,936
|
0%
|
145,936
|
0%
|
Canara Robeco Infrastructure
|
9.59
|
1.15%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
LIC MF Infrastructure Fund
|
9.80
|
1.11%
|
133,766
|
0
|
0%
|
133,766
|
0%
|
133,766
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
87.16
|
2.24%
|
1,189,658
|
52,607
|
4.63%
|
1,137,051
|
4.66%
|
1,086,430
|
0%
|
LIC MF Small Cap Fund
|
9.71
|
1.87%
|
132,471
|
6,222
|
4.93%
|
126,249
|
5.22%
|
119,986
|
0%
|
LIC MF Value Fund
|
3.36
|
2.20%
|
45,913
|
1,830
|
4.15%
|
44,083
|
14.37%
|
38,543
|
5.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,986
|
0.87%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,103
|
1.82%
|
Canara Robeco Manufacturing Fund
|
9.61
|
0.62%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,429
|
25.14%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349
|
8.39%
|
LIC MF Manufacturing Fund
|
8.47
|
1.08%
|
115,601
|
0
|
0%
|
115,601
|
-2.01%
|
117,976
|
-0.91%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,372
|
4.18%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
2
|
1.94%
|
103
|
0%
|
103
|
1.98%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.86
|
4.07%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.18
|
3.58%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Sundaram Infrastructure Advantage Fund
|
11.36
|
1.26%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-18.42%
|
ICICI Prudential Large & Mid Cap Fund
|
61.99
|
0.30%
|
846,083
|
202,354
|
31.43%
|
643,729
|
0%
|
643,729
|
45.88%
|
ICICI Prudential Children’s Fund
|
0.12
|
0.01%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
Tata Infrastructure Fund
|
31.34
|
1.52%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
ICICI Prudential Infrastructure Fund
|
124.66
|
1.68%
|
1,701,442
|
240,034
|
16.42%
|
1,461,408
|
6.12%
|
1,377,069
|
14.61%
|
Nippon India ELSS Tax Saver Fund
|
194.12
|
1.31%
|
2,649,618
|
-150,000
|
-5.36%
|
2,799,618
|
-0.01%
|
2,800,000
|
0%
|
ICICI Prudential Smallcap Fund
|
43.22
|
0.57%
|
589,901
|
0
|
0%
|
589,901
|
-4.48%
|
617,585
|
0%
|
ICICI Prudential Manufacturing Fund
|
20.57
|
0.33%
|
280,785
|
0
|
0%
|
280,785
|
0%
|
280,785
|
0%
|
Tata Small Cap Fund
|
150.60
|
1.60%
|
2,055,590
|
0
|
0%
|
2,055,590
|
0%
|
2,055,590
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.44
|
0.39%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,304
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,075
|
0.21%
|
WhiteOak Capital Mid Cap Fund
|
5.57
|
0.19%
|
75,958
|
-22,347
|
-22.73%
|
98,305
|
0%
|
98,305
|
0%
|
Union Retirement Fund
|
0.92
|
0.57%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,099
|
2.56%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,873
|
15.19%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,971
|
8.51%
|
ICICI Prudential Innovation Fund
|
39.59
|
0.60%
|
540,374
|
0
|
0%
|
540,374
|
0%
|
540,374
|
9.22%
|
WhiteOak Capital Multi Cap Fund
|
3.69
|
0.21%
|
50,349
|
-13,241
|
-20.82%
|
63,590
|
0%
|
63,590
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
799
|
16
|
2.04%
|
783
|
2.22%
|
766
|
3.65%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,859
|
4.08%
|
ICICI Prudential Energy Opportunities Fund
|
111.35
|
1.07%
|
1,519,799
|
108,347
|
7.68%
|
1,411,452
|
5.97%
|
1,331,944
|
3.27%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,161
|
1.30%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,401
|
0.63%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52
|
10.64%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159
|
4.61%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
68.63
|
2.24%
|
936,780
|
0
|
0%
|
936,780
|
0%
|
936,780
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643
|
2.23%
|
Bank of India Small Cap Fund
|
12.46
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
30.77%
|
130,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.02%
|
2,235
|
0
|
0%
|
2,235
|
0%
|
2,235
|
0%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,380
|
-100%
|
6,380
|
0%
|
6,380
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
27.47
|
0.61%
|
374,881
|
0
|
0%
|
374,881
|
26.51%
|
296,321
|
36.98%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,149
|
6.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
5
|
4.85%
|
103
|
6.19%
|
97
|
6.59%
|
Baroda BNP Paribas Small Cap Fund
|
34.43
|
2.83%
|
470,000
|
0
|
0%
|
470,000
|
4.44%
|
450,000
|
12.50%
|
Baroda Bnp Paribas Manufacturing Fund
|
13.66
|
1.09%
|
186,495
|
0
|
0%
|
186,495
|
3.61%
|
180,000
|
0%
|
ITI Large & Mid Cap Fund
|
2.45
|
0.30%
|
33,452
|
0
|
0%
|
33,452
|
0%
|
33,452
|
100%
|
ITI Small Cap Fund
|
26.45
|
1.15%
|
361,085
|
0
|
0%
|
361,085
|
0%
|
361,085
|
15.93%
|
Kotak MNC Fund
|
17.80
|
0.83%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541
|
13.18%
|
ITI Large Cap Fund
|
1.10
|
0.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
WhiteOak Capital Flexi Cap Fund
|
8.52
|
0.18%
|
116,327
|
-35,893
|
-23.58%
|
152,220
|
0%
|
152,220
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-4,195
|
-100%
|
4,195
|
0%
|
4,195
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.85
|
0.24%
|
11,564
|
-2,756
|
-19.25%
|
14,320
|
0%
|
14,320
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,605
|
-100%
|
21,605
|
0%
|
21,605
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.57
|
1.15%
|
7,784
|
2,784
|
55.68%
|
5,000
|
0%
|
5,000
|
100%
|
LIC MF Multi Asset Allocation Fund
|
5.60
|
1.04%
|
76,433
|
7,597
|
11.04%
|
68,836
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.30
|
0.57%
|
154,196
|
8,576
|
5.89%
|
145,620
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.06%
|
285
|
285
|
100%
|
285
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.44
|
2.46%
|
251,685
|
40,000
|
18.90%
|
211,685
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
5
|
5.62%
|
89
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
48
|
0
|
0%
|
48
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.08
|
0.39%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|